History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: MIGHTY BROKERAGE (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 36.860 14,000 +0 0.00% 516,040
2025-10-13 2025-10-09 36.960 14,000 +0 0.00% 517,440
2025-10-10 2025-10-08 36.220 14,000 +0 0.00% 507,080
2025-10-09 2025-10-06 36.540 14,000 +0 0.00% 511,560
2025-10-08 2025-10-03 36.400 14,000 +0 0.00% 509,600
2025-10-06 2025-10-02 36.760 14,000 +0 0.00% 514,640
2025-10-03 2025-09-30 36.540 14,000 +0 0.00% 511,560
2025-10-02 2025-09-29 36.320 14,000 +0 0.00% 508,480
2025-09-30 2025-09-26 36.720 14,000 +0 0.00% 514,080
2025-09-29 2025-09-25 36.300 14,000 +0 0.00% 508,200
2025-09-26 2025-09-24 37.220 14,000 +0 0.00% 521,080
2025-09-25 2025-09-23 37.160 14,000 +0 0.00% 520,240
2025-09-24 2025-09-22 36.800 14,000 +0 0.00% 515,200
2025-09-23 2025-09-19 37.220 14,000 +0 0.00% 521,080
2025-09-22 2025-09-18 37.600 14,000 +0 0.00% 526,400
2025-09-19 2025-09-17 37.760 14,000 +0 0.00% 528,640
2025-09-18 2025-09-16 38.100 14,000 +0 0.00% 533,400
2025-09-17 2025-09-15 38.520 14,000 +0 0.00% 539,280
2025-09-16 2025-09-12 38.680 14,000 +0 0.00% 541,520
2025-09-15 2025-09-11 38.700 14,000 +0 0.00% 541,800
2025-09-12 2025-09-10 39.492 14,000 +0 0.00% 552,890
2025-09-11 2025-09-09 38.545 14,000 +104 0.00% 539,632
2025-09-10 2025-09-08 38.485 13,896 +0 0.00% 534,784
2025-09-09 2025-09-05 37.558 13,896 +0 0.00% 521,904
2025-09-08 2025-09-04 37.175 13,896 +0 0.00% 516,584
2025-09-05 2025-09-03 37.417 13,896 +0 0.00% 519,944
2025-09-04 2025-09-02 37.296 13,896 +0 0.00% 518,264
2025-09-03 2025-09-01 37.860 13,896 +0 0.00% 526,104
2025-09-02 2025-08-29 35.482 13,896 +0 0.00% 493,065
2025-09-01 2025-08-28 36.470 13,896 +0 0.00% 506,784
2025-08-29 2025-08-27 36.208 13,896 +0 0.00% 503,144
2025-08-28 2025-08-26 36.611 13,896 +0 0.00% 508,744
2025-08-27 2025-08-25 37.074 13,896 +0 0.00% 515,184
2025-08-26 2025-08-22 37.094 13,896 +0 0.00% 515,464
2025-08-25 2025-08-21 37.316 13,896 +0 0.00% 518,544
2025-08-22 2025-08-20 37.115 13,896 +0 0.00% 515,744
2025-08-21 2025-08-19 36.490 13,896 +0 0.00% 507,064
2025-08-20 2025-08-18 36.288 13,896 +0 0.00% 504,264
2025-08-19 2025-08-15 36.430 13,896 +0 0.00% 506,224
2025-08-18 2025-08-14 36.691 13,896 +0 0.00% 509,864
2025-08-15 2025-08-13 37.921 13,896 +0 0.00% 526,944
2025-08-14 2025-08-12 37.759 13,896 +0 0.00% 524,704
2025-08-13 2025-08-11 37.276 13,896 +0 0.00% 517,984
2025-08-12 2025-08-08 37.175 13,896 +0 0.00% 516,584
2025-08-11 2025-08-07 37.296 13,896 +0 0.00% 518,264
2025-08-08 2025-08-06 36.752 13,896 +0 0.00% 510,704
2025-08-07 2025-08-05 37.336 13,896 +0 0.00% 518,824
2025-08-06 2025-08-04 35.664 13,896 +0 0.00% 495,585
2025-08-05 2025-08-01 35.412 13,896 +0 0.00% 492,085
2025-08-04 2025-07-31 35.563 13,896 +0 0.00% 494,185
2025-08-01 2025-07-30 36.117 13,896 +0 0.00% 501,885
2025-07-31 2025-07-29 36.671 13,896 +0 0.00% 509,584
2025-07-30 2025-07-28 36.822 13,896 -9,926 0.00% 511,684
2025-07-10 2025-07-08 35.966 23,822 -993 0.00% 856,784
2025-06-30 2025-06-26 38.222 24,815 +974 0.00% 948,479
2025-06-25 2025-06-23 37.645 23,841 +9,536 0.00% 897,501
2025-05-14 2025-05-12 34.542 14,305 +127 0.00% 494,126
2025-02-04 2025-01-28 26.713 14,178 -473 0.00% 378,742
2024-11-27 2024-11-25 25.550 14,651 +473 0.00% 374,327
2024-10-02 2024-09-27 26.449 14,178 -473 0.00% 374,992
2024-09-12 2024-09-10 25.536 14,651 +356 0.00% 374,121
2024-09-03 2024-08-30 26.674 14,295 -4,611 0.00% 381,305
2024-07-02 2024-06-27 27.267 18,906 +900 0.00% 515,518
2024-06-27 2024-06-25 27.552 18,006 -1,757 0.00% 496,102
2024-06-26 2024-06-24 27.324 19,763 +1,757 0.00% 540,011
2024-06-21 2024-06-19 27.894 18,006 -878 0.00% 502,252
2024-04-19 2024-04-17 25.673 18,884 +878 0.00% 484,818
2024-04-05 2024-04-02 26.129 18,006 -439 0.00% 470,477
2024-03-14 2024-03-12 24.649 18,445 -1,757 0.00% 454,648
2024-03-12 2024-03-08 24.023 20,202 -439 0.00% 485,306
2024-03-01 2024-02-28 23.624 20,641 -439 0.00% 487,626
2023-11-22 2023-11-20 24.592 21,080 -1,318 0.00% 518,397
2023-11-17 2023-11-15 24.592 22,398 +1,318 0.00% 550,810
2023-10-30 2023-10-26 23.396 21,080 +439 0.00% 493,198
2023-09-22 2023-09-20 24.307 20,641 +4,392 0.00% 501,727
2023-09-15 2023-09-13 25.890 16,249 +439 0.00% 420,680
2023-09-14 2023-09-12 25.831 15,810 +375 0.00% 408,393
2023-09-05 2023-08-31 25.423 15,435 +1,286 0.00% 392,406
2023-08-22 2023-08-18 25.190 14,149 +3,430 0.00% 356,412
2023-07-31 2023-07-27 27.639 10,719 -428 0.00% 296,261
2023-07-05 2023-07-03 26.764 11,147 +428 0.00% 298,341
2023-07-03 2023-06-29 28.973 10,719 +408 0.00% 310,561
2023-05-19 2023-05-17 29.215 10,311 +412 0.00% 301,240
2023-04-21 2023-04-19 30.670 9,899 +4,125 0.00% 303,604
2023-04-20 2023-04-18 30.791 5,774 -3,712 0.00% 177,789
2023-04-04 2023-03-31 29.640 9,486 +4,124 0.00% 281,163
2023-02-21 2023-02-17 31.822 5,362 -1,650 0.00% 170,628
2023-02-16 2023-02-14 32.125 7,012 -1,650 0.00% 225,260
2023-02-15 2023-02-13 31.519 8,662 +413 0.00% 273,015
2023-02-06 2023-02-02 31.943 8,249 +1,650 0.00% 263,498
2023-02-03 2023-02-01 32.792 6,599 +1,650 0.00% 216,392
2022-12-14 2022-12-12 30.488 4,949 -1,650 0.00% 150,887
2022-12-13 2022-12-09 30.185 6,599 +1,650 0.00% 199,192
2022-09-15 2022-09-13 33.231 4,949 +83 0.00% 164,460
2022-07-04 2022-06-29 38.960 4,866 +900 0.00% 189,579
2022-04-01 2022-03-30 37.699 3,966 -3,172 0.00% 149,514
2022-03-16 2022-03-14 35.682 7,138 -2,379 0.00% 254,696
2022-03-03 2022-03-01 35.051 9,517 +1,586 0.00% 333,583
2022-02-24 2022-02-22 38.456 7,931 +1,586 0.00% 304,991
2022-02-16 2022-02-14 40.095 6,345 -1,586 0.00% 254,400
2022-01-24 2022-01-20 37.258 7,931 -1,586 0.00% 295,491
2022-01-20 2022-01-18 36.627 9,517 +1,586 0.00% 348,582
2022-01-04 2021-12-31 32.214 7,931 -793 0.00% 255,492
2021-09-14 2021-09-10 31.144 8,724 +159 0.00% 271,696
2021-09-07 2021-09-03 30.052 8,565 +389 0.00% 257,394
2021-06-17 2021-06-15 34.932 8,176 +389 0.00% 285,605
2021-05-20 2021-05-17 38.416 7,787 +212 0.00% 299,148
2021-03-05 2021-03-03 34.786 7,575 -401,470 0.00% 263,504
2021-03-03 2021-03-01 33.598 409,045 +401,470 0.01% 13,743,015
2021-02-25 2021-02-23 33.334 7,575 -1,515 0.00% 252,503
2021-02-18 2021-02-16 31.750 9,090 -379 0.00% 288,604
2021-02-17 2021-02-11 31.222 9,469 -1,515 0.00% 295,637
2021-02-16 2021-02-09 30.627 10,984 -378 0.00% 336,412
2021-02-10 2021-02-08 30.429 11,362 +1,893 0.00% 345,739
2021-02-08 2021-02-04 30.165 9,469 +379 0.00% 285,636
2021-01-20 2021-01-18 32.080 9,090 +1,515 0.00% 291,604
2020-12-30 2020-12-28 31.420 7,575 -379 0.00% 238,003
2020-12-23 2020-12-21 30.495 7,954 +379 0.00% 242,561
2020-12-08 2020-12-04 32.872 7,575 -129,531 0.00% 249,003
2020-12-07 2020-12-03 32.872 137,106 +129,531 0.00% 4,506,911
2020-11-23 2020-11-19 32.476 7,575 -7,575 0.00% 246,003
2020-11-16 2020-11-12 32.542 15,150 -1,515 0.00% 493,007
2020-10-29 2020-10-27 29.307 16,665 -379 0.00% 488,407
2020-10-15 2020-10-12 28.581 17,044 -1,136 0.00% 487,139
2020-09-23 2020-09-21 28.119 18,180 +1,136 0.00% 511,207
2020-09-21 2020-09-17 28.515 17,044 +379 0.00% 486,014
2020-09-16 2020-09-14 30.173 16,665 -379 0.00% 502,841
2020-09-15 2020-09-11 30.241 17,044 +341 0.00% 515,425
2020-09-10 2020-09-08 30.106 16,703 -743 0.00% 502,863
2020-09-02 2020-08-31 29.635 17,446 +1,114 0.00% 517,006
2020-08-26 2020-08-24 30.173 16,332 -371 0.00% 492,793
2020-08-18 2020-08-14 30.308 16,703 -372 0.00% 506,237
2020-08-14 2020-08-12 30.443 17,075 -371 0.00% 519,812
2020-08-10 2020-08-06 28.961 17,446 -7,795 0.00% 505,256
2020-08-05 2020-08-03 28.490 25,241 +371 0.00% 719,108
2020-07-29 2020-07-27 29.635 24,870 +372 0.00% 737,014
2020-07-10 2020-07-08 32.598 24,498 +1,484 0.00% 798,589
2020-07-02 2020-06-29 34.176 23,014 +8,052 0.00% 786,515
2020-06-05 2020-06-03 33.053 14,962 -357 0.00% 494,535
2020-05-28 2020-05-26 31.158 15,319 +357 0.00% 477,309
2020-04-28 2020-04-24 32.983 14,962 -14,250 0.00% 493,485
2019-09-17 2019-09-13 41.138 29,212 +558 0.00% 1,201,713
2019-08-20 2019-08-16 37.990 28,654 +7,338 0.00% 1,088,557
2019-05-20 2019-05-16 48.012 21,316 +607 0.00% 1,023,427
2019-05-16 2019-05-14 47.791 20,709 -13,580 0.00% 989,709
2019-04-12 2019-04-10 52.136 34,289 +27,160 0.00% 1,787,688
2019-03-07 2019-03-05 48.086 7,129 +6,790 0.00% 342,804
2019-02-18 2019-02-14 45.803 339 -679 0.00% 15,527
2019-02-15 2019-02-13 45.582 1,018 +679 0.00% 46,403
2019-01-23 2019-01-21 44.257 339 -340 0.00% 15,003
2019-01-09 2019-01-07 41.458 679 -33,950 0.00% 28,150
2019-01-04 2019-01-02 41.900 34,629 +33,950 0.00% 1,450,961
2018-11-02 2018-10-31 43.152 679 +340 0.00% 29,300
2018-10-26 2018-10-24 48.528 339 +339 0.00% 16,451
2018-04-24 2018-04-20 59.413 0 -1,311
2018-03-27 2018-03-23 59.489 1,311 -6,556 0.00% 77,990
2018-03-14 2018-03-12 60.786 7,867 -5,245 0.00% 478,202
2018-03-02 2018-02-28 60.404 13,112 -1,311 0.00% 792,024
2018-02-28 2018-02-26 60.710 14,423 +1,311 0.00% 875,614
2018-02-09 2018-02-07 56.896 13,112 -655 0.00% 746,022
2018-02-08 2018-02-06 57.430 13,767 -656 0.00% 790,639
2018-02-05 2018-02-01 60.710 14,423 +1,311 0.00% 875,614
2018-01-31 2018-01-29 62.311 13,112 +1,312 0.00% 817,024
2018-01-17 2018-01-15 62.540 11,800 -328 0.00% 737,972
2017-11-08 2017-11-06 55.752 12,128 +328 0.00% 676,162
2017-10-16 2017-10-12 58.727 11,800 -1,312 0.00% 692,974
2017-10-11 2017-10-09 58.345 13,112 +1,312 0.00% 765,023
2017-09-18 2017-09-14 60.407 11,800 +194 0.00% 712,801
2017-08-29 2017-08-25 61.570 11,606 -1,290 0.00% 714,581
2017-08-14 2017-08-10 60.252 12,896 +1,290 0.00% 777,007
2017-07-03 2017-06-29 61.314 11,606 -12,896 0.00% 711,615
2017-06-30 2017-06-28 59.423 24,502 +393 0.00% 1,455,982
2017-06-29 2017-06-27 58.950 24,109 +6,345 0.00% 1,421,228
2017-06-13 2017-06-09 55.404 17,764 -1,269 0.00% 984,190
2017-06-12 2017-06-08 54.931 19,033 +1,269 0.00% 1,045,498
2017-05-04 2017-04-28 50.439 17,764 -1,269 0.00% 895,991
2017-04-26 2017-04-24 49.099 19,033 +6,344 0.00% 934,498
2017-04-19 2017-04-13 49.729 12,689 +1,269 0.00% 631,015
2017-03-15 2017-03-13 49.808 11,420 -1,269 0.00% 568,809
2017-03-14 2017-03-10 48.626 12,689 +1,269 0.00% 617,015
2017-02-28 2017-02-24 48.941 11,420 -634 0.00% 558,909
2017-01-05 2017-01-03 44.607 12,054 -2,538 0.00% 537,688
2016-12-20 2016-12-16 43.661 14,592 +2,538 0.00% 637,100
2016-10-11 2016-10-06 42.006 12,054 -3,807 0.00% 506,339
2016-09-30 2016-09-28 41.297 15,861 +1,903 0.00% 655,005
2016-09-28 2016-09-26 41.297 13,958 +1,904 0.00% 576,418
2016-09-27 2016-09-23 42.242 12,054 -317 0.00% 509,189
2016-09-26 2016-09-22 42.952 12,371 -2,538 0.00% 531,354
2016-09-23 2016-09-21 42.558 14,909 +1,269 0.00% 634,491
2016-09-19 2016-09-14 47.362 13,640 +589 0.00% 646,018
2016-09-08 2016-09-06 46.703 13,051 -607 0.00% 609,522
2016-06-08 2016-06-06 40.996 13,658 +376 0.00% 559,920
2016-04-21 2016-04-19 41.165 13,282 -3,542 0.00% 546,755
2016-04-05 2016-03-31 39.217 16,824 +2,657 0.00% 659,787
2016-01-05 2015-12-31 40.149 14,167 +1,771 0.00% 568,787
2015-12-04 2015-12-02 40.826 12,396 +1,771 0.00% 506,083
2015-10-19 2015-10-15 43.537 10,625 -2,362 0.00% 462,578
2015-10-14 2015-10-12 43.283 12,987 -1,771 0.00% 562,112
2015-09-30 2015-09-25 38.878 14,758 +1,771 0.00% 573,764
2015-09-25 2015-09-23 39.895 12,987 +2,362 0.00% 518,111
2015-09-24 2015-09-22 40.742 10,625 -2,362 0.00% 432,880
2015-09-23 2015-09-21 40.488 12,987 +2,362 0.00% 525,811
2015-09-17 2015-09-15 42.252 10,625 +230 0.00% 448,927
2015-06-18 2015-06-16 56.325 10,395 +185 0.00% 585,503
2015-03-30 2015-03-26 49.009 10,210 -284 0.00% 500,385
2014-09-11 2014-09-08 47.610 10,494 +216 0.00% 499,623
2014-09-05 2014-09-03 47.430 10,278 -5,555 0.00% 487,489
2014-08-25 2014-08-21 46.890 15,833 -278 0.00% 742,415
2014-06-13 2014-06-11 43.615 16,111 +319 0.00% 702,684
2014-03-27 2014-03-25 42.605 15,792 -2,178 0.00% 672,820
2014-03-04 2014-02-28 43.248 17,970 -2,178 0.00% 777,165
2014-03-03 2014-02-27 43.982 20,148 +2,178 0.00% 886,159
2013-12-09 2013-12-05 47.196 17,970 -2,178 0.00% 848,116
2013-09-24 2013-09-19 46.278 20,148 -2,178 0.00% 932,409
2013-09-23 2013-09-18 45.635 22,326 +2,178 0.00% 1,018,853
2013-09-12 2013-09-10 47.566 20,148 -1,703 0.00% 958,362
2013-09-09 2013-09-05 47.566 21,851 -533 0.00% 1,039,367
2013-08-30 2013-08-28 45.596 22,384 -3,197 0.00% 1,020,619
2013-08-19 2013-08-15 46.909 25,581 +4,263 0.00% 1,199,989
2013-08-05 2013-08-01 46.909 21,318 +9,060 0.00% 1,000,014
2013-07-31 2013-07-29 45.784 12,258 -2,664 0.00% 561,215
2013-07-29 2013-07-25 45.784 14,922 -2,665 0.00% 683,182
2013-07-26 2013-07-24 46.065 17,587 -2,132 0.00% 810,145
2013-07-23 2013-07-19 45.221 19,719 +2,132 0.00% 891,706
2013-07-22 2013-07-18 45.314 17,587 +2,132 0.00% 796,945
2013-07-15 2013-07-11 45.596 15,455 -1,599 0.00% 704,685
2013-07-12 2013-07-10 44.564 17,054 +2,132 0.00% 759,993
2013-07-09 2013-07-05 44.752 14,922 -6,396 0.00% 667,783
2013-07-02 2013-06-27 44.282 21,318 -14,656 0.00% 944,013
2013-06-27 2013-06-25 43.344 35,974 -2,131 0.00% 1,559,266
2013-06-21 2013-06-19 46.065 38,105 +1,598 0.00% 1,755,307
2013-06-20 2013-06-18 46.722 36,507 +4,797 0.00% 1,705,670
2013-06-14 2013-06-11 46.346 31,710 +2,665 0.00% 1,469,646
2013-06-11 2013-06-07 46.816 29,045 +10,392 0.00% 1,359,758
2013-06-10 2013-06-06 47.003 18,653 +8,527 0.00% 876,751
2013-06-04 2013-05-31 48.598 10,126 +6,928 0.00% 492,104
2013-05-30 2013-05-28 53.233 3,198 +82 0.00% 170,239
2013-05-29 2013-05-27 53.426 3,116 -1,559 0.00% 166,474
2013-05-22 2013-05-20 53.618 4,675 -1,558 0.00% 250,665
2013-04-22 2013-04-18 48.709 6,233 +3,117 0.00% 303,602
2013-04-11 2013-04-09 49.094 3,116 -780 0.00% 152,976
2013-04-09 2013-04-05 48.901 3,896 +1,559 0.00% 190,519
2013-04-03 2013-03-28 49.864 2,337 +1,558 0.00% 116,532
2012-11-01 2012-10-30 45.340 779 -2,597 0.00% 35,320
2012-10-31 2012-10-29 45.147 3,376 +2,597 0.00% 152,416
2012-09-06 2012-09-04 48.342 779 +17 0.00% 37,659
2012-08-09 2012-08-07 47.259 762 -508 0.00% 36,012
2012-07-30 2012-07-26 45.586 1,270 +508 0.00% 57,894
2012-07-19 2012-07-17 46.176 762 -254 0.00% 35,186
2012-07-10 2012-07-06 46.373 1,016 -254 0.00% 47,115
2012-06-20 2012-06-18 46.176 1,270 -254 0.00% 58,644
2012-06-19 2012-06-15 45.881 1,524 -253 0.00% 69,923
2012-06-13 2012-06-11 43.223 1,777 -508 0.00% 76,807
2012-06-12 2012-06-08 42.632 2,285 +254 0.00% 97,414
2012-06-11 2012-06-07 42.730 2,031 -254 0.00% 86,785
2012-06-01 2012-05-30 45.531 2,285 +508 0.00% 104,038
2012-05-31 2012-05-29 45.834 1,777 +1,034 0.00% 81,446
2012-04-19 2012-04-17 46.641 743 -495 0.00% 34,654
2012-04-11 2012-04-05 43.613 1,238 -991 0.00% 53,992
2012-03-28 2012-03-26 43.209 2,229 +248 0.00% 96,312
2012-03-27 2012-03-23 43.007 1,981 +248 0.00% 85,197
2012-03-21 2012-03-19 44.016 1,733 -248 0.00% 76,280
2012-03-20 2012-03-16 43.310 1,981 +495 0.00% 85,797
2012-03-07 2012-03-05 43.915 1,486 +743 0.00% 65,258
2012-02-03 2012-02-01 40.988 743 +743 0.00% 30,454
2007-06-26 2007-06-22 45.787 0

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